近一月诺安鼎利混合A基金净值查询
查询指定日期范围诺安鼎利混合A006005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安鼎利混合A |
1.2201 |
0.04% |
| 2024-04-24 |
诺安鼎利混合A |
1.2196 |
0.28% |
| 2024-04-23 |
诺安鼎利混合A |
1.2162 |
0.20% |
| 2024-04-22 |
诺安鼎利混合A |
1.2138 |
-0.06% |
| 2024-04-19 |
诺安鼎利混合A |
1.2145 |
-0.11% |
| 2024-04-18 |
诺安鼎利混合A |
1.2158 |
-0.05% |
| 2024-04-17 |
诺安鼎利混合A |
1.2164 |
1.23% |
| 2024-04-16 |
诺安鼎利混合A |
1.2016 |
-1.28% |
| 2024-04-15 |
诺安鼎利混合A |
1.2172 |
-0.69% |
| 2024-04-12 |
诺安鼎利混合A |
1.2257 |
-0.07% |
| 2024-04-11 |
诺安鼎利混合A |
1.2265 |
0.07% |
| 2024-04-10 |
诺安鼎利混合A |
1.2257 |
-0.50% |
| 2024-04-09 |
诺安鼎利混合A |
1.2318 |
0.33% |
| 2024-04-08 |
诺安鼎利混合A |
1.2277 |
-0.51% |
| 2024-04-03 |
诺安鼎利混合A |
1.2340 |
0.11% |
| 2024-04-02 |
诺安鼎利混合A |
1.2326 |
0.20% |
| 2024-04-01 |
诺安鼎利混合A |
1.2302 |
0.46% |
| 2024-03-29 |
诺安鼎利混合A |
1.2246 |
0.48% |
| 2024-03-28 |
诺安鼎利混合A |
1.2187 |
0.54% |
| 2024-03-27 |
诺安鼎利混合A |
1.2121 |
-0.54% |
| 2024-03-26 |
诺安鼎利混合A |
1.2187 |
0.01% |
